Momentus Inc.
MNTS
$1.41
-$0.02-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.81M | -34.95M | -37.19M | -44.59M | -56.41M |
| Total Depreciation and Amortization | 1.89M | 2.02M | 2.02M | 2.01M | 1.99M |
| Total Amortization of Deferred Charges | 101.00K | 101.00K | 4.23M | 4.48M | 4.88M |
| Total Other Non-Cash Items | 10.18M | 10.99M | 7.14M | 7.24M | 7.65M |
| Change in Net Operating Assets | 5.10M | 5.23M | -2.93M | -4.11M | -6.50M |
| Cash from Operations | -15.53M | -16.61M | -26.71M | -34.97M | -48.38M |
| Capital Expenditure | -- | -- | 0.00 | -41.00K | -51.00K |
| Sale of Property, Plant, and Equipment | 135.00K | 135.00K | 135.00K | 50.00K | 113.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -41.00K | -53.00K | -53.00K | -68.00K |
| Cash from Investing | 133.00K | 94.00K | 82.00K | -44.00K | -6.00K |
| Total Debt Issued | 7.80M | 7.80M | 2.30M | 350.00K | -- |
| Total Debt Repaid | -3.76M | -5.79M | -5.71M | -9.01M | -12.20M |
| Issuance of Common Stock | 14.78M | 15.71M | 22.63M | 24.88M | 24.95M |
| Repurchase of Common Stock | -2.00K | -4.00K | -4.00K | -31.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.12M | -1.80M | -2.06M | -2.15M |
| Cash from Financing | 16.75M | 15.60M | 17.42M | 14.14M | 10.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | -920.00K | -9.22M | -20.88M | -37.82M |